PINNACLE ASSOCIATES LTD Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$5.4B
Holdings
761
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HXLHEXCEL CORP NEW | 280,022 | $16.6B | 306.57% | |
| 102 | ARRYARRAY TECHNOLOGIES INC | 889,860 | $16.5B | 303.80% | |
| 103 | NVDANVIDIA CORPORATION | 77,856 | $16.1B | 297.33% | |
| 104 | DISCKUSDDISCOVERY INC | 657,444 | $16.0B | 294.14% | |
| 105 | LVSLAS VEGAS SANDS CORP | 432,657 | $15.8B | 291.91% | |
| 106 | PEPPEPSICO INC | 99,855 | $15.0B | 276.87% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 25,395 | $14.5B | 267.47% | |
| 108 | LLYLILLY ELI & CO | 62,688 | $14.5B | 267.01% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 36,997 | $14.5B | 266.49% | |
| 110 | IEMGISHARES INC | 233,317 | $14.4B | 265.64% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 31,664 | $14.2B | 262.29% | |
| 112 | ETNEATON CORP PLC | 91,855 | $13.7B | 252.83% | |
| 113 | SBUXSTARBUCKS CORP | 123,765 | $13.7B | 251.69% | |
| 114 | BXBLACKSTONE INC | 117,317 | $13.6B | 251.62% | |
| 115 | AMGNAMGEN INC | 63,022 | $13.4B | 247.06% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 67,471 | $13.2B | 243.62% | |
| 117 | NEARISHARES U S ETF TR | 261,438 | $13.1B | 241.64% | |
| 118 | CCOCAMECO CORP | 598,563 | $13.0B | 239.78% | |
| 119 | RAREULTRAGENYX PHARMACEUTICAL IN | 142,356 | $12.8B | 236.68% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 92,339 | $12.8B | 236.50% | |
| 121 | WMWASTE MGMT INC DEL | 85,154 | $12.7B | 234.47% | |
| 122 | CNRCANADIAN NATL RY CO | 108,801 | $12.6B | 231.96% | |
| 123 | CATCATERPILLAR INC | 65,368 | $12.5B | 231.34% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 83,006 | $12.4B | 229.25% | |
| 125 | GLWCORNING INC | 338,871 | $12.4B | 227.95% | |
| 126 | WMTWALMART INC | 87,706 | $12.2B | 225.36% | |
| 127 | CVXCHEVRON CORP NEW | 117,717 | $11.9B | 220.15% | |
| 128 | XYLXYLEM INC | 93,276 | $11.5B | 212.66% | |
| 129 | MCDMCDONALDS CORP | 47,301 | $11.4B | 210.25% | |
| 130 | CYTKCYTOKINETICS INC | 317,215 | $11.3B | 208.99% | |
| 131 | IJRISHARES TR | 102,101 | $11.1B | 205.51% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 74,310 | $11.0B | 202.82% | |
| 133 | PRTAPROTHENA CORP PLC | 151,776 | $10.8B | 199.30% | |
| 134 | ACNACCENTURE PLC IRELAND | 33,515 | $10.7B | 197.66% | |
| 135 | LMTLOCKHEED MARTIN CORP | 30,861 | $10.7B | 196.33% | |
| 136 | SSYSSTRATASYS LTD | 491,253 | $10.6B | 194.89% | |
| 137 | TFCTRUIST FINL CORP | 175,789 | $10.3B | 190.06% | |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 110,026 | $10.2B | 187.57% | |
| 139 | LXRXLEXICON PHARMACEUTICALS INC | 2,097,647 | $10.1B | 186.01% | |
| 140 | CRNCCERENCE INC | 104,861 | $10.1B | 185.79% | |
| 141 | JPSTJ P MORGAN EXCHANGE-TRADED F | 197,282 | $10.0B | 184.46% | |
| 142 | FDNFIRST TR EXCHANGE-TRADED FD | 39,665 | $9.4B | 172.49% | |
| 143 | 0VVBVIACOMCBS INC | 234,065 | $9.2B | 170.48% | |
| 144 | MMM3M CO | 51,902 | $9.1B | 167.85% | |
| 145 | GUNRFLEXSHARES TR | 246,989 | $9.0B | 166.65% | |
| 146 | CVSCVS HEALTH CORP | 105,483 | $9.0B | 165.01% | |
| 147 | VMEO*VIMEO INC | 304,197 | $8.9B | 164.70% | |
| 148 | SSPSCRIPPS E W CO OHIO | 494,691 | $8.9B | 164.70% | |
| 149 | VOVANGUARD INDEX FDS | 37,047 | $8.8B | 161.69% | |
| 150 | MINTPIMCO ETF TR | 85,995 | $8.8B | 161.58% | |
| 151 | MGNXMACROGENICS INC | 416,558 | $8.7B | 160.81% | |
| 152 | XOMEXXON MOBIL CORP | 145,177 | $8.5B | 157.41% | |
| 153 | CFCF INDS HLDGS INC | 151,505 | $8.5B | 155.90% | |
| 154 | FCXFREEPORT-MCMORAN INC | 259,390 | $8.4B | 155.55% | |
| 155 | NXSTNEXSTAR MEDIA GROUP INC | 55,500 | $8.4B | 155.48% | |
| 156 | BAXBAXTER INTL INC | 104,669 | $8.4B | 155.20% | |
| 157 | MAMASTERCARD INCORPORATED | 24,060 | $8.4B | 154.21% | |
| 158 | LEALEAR CORP | 53,378 | $8.4B | 153.99% | |
| 159 | VLOVALERO ENERGY CORP | 118,171 | $8.3B | 153.73% | |
| 160 | IBBISHARES TR | 51,087 | $8.3B | 152.27% | |
| 161 | ITCIEURINTRA-CELLULAR THERAPIES INC | 217,888 | $8.1B | 149.75% | |
| 162 | SCZISHARES TR | 109,092 | $8.1B | 149.65% | |
| 163 | ATRAGBXATARA BIOTHERAPEUTICS INC | 451,827 | $8.1B | 149.10% | |
| 164 | LOWLOWES COS INC | 39,829 | $8.1B | 148.95% | |
| 165 | XMESPDR SER TR | 189,700 | $7.9B | 145.97% | |
| 166 | SG7SAGE THERAPEUTICS INC | 178,241 | $7.9B | 145.60% | |
| 167 | AERIEURAERIE PHARMACEUTICALS INC | 690,279 | $7.9B | 145.06% | |
| 168 | TDSTELEPHONE & DATA SYS INC | 395,794 | $7.7B | 142.28% | |
| 169 | VOOVANGUARD INDEX FDS | 19,189 | $7.6B | 139.51% | |
| 170 | BOTZGLOBAL X FDS | 206,757 | $7.6B | 139.39% | |
| 171 | WOOFOOT LOCKER INC | 164,568 | $7.5B | 138.52% | |
| 172 | TXNTEXAS INSTRS INC | 38,970 | $7.5B | 138.08% | |
| 173 | PANWPALO ALTO NETWORKS INC | 15,613 | $7.5B | 137.87% | |
| 174 | KOCOCA COLA CO | 142,515 | $7.5B | 137.85% | |
| 175 | PYPLPAYPAL HLDGS INC | 28,371 | $7.4B | 136.09% | |
| 176 | GVAGRANITE CONSTR INC | 182,032 | $7.2B | 132.71% | |
| 177 | PTCTPTC THERAPEUTICS INC | 192,764 | $7.2B | 132.23% | |
| 178 | TAT&T INC | 264,570 | $7.1B | 131.73% | |
| 179 | GILDGILEAD SCIENCES INC | 101,782 | $7.1B | 131.07% | |
| 180 | FTXRFIRST TR EXCHANGE-TRADED FD | 228,973 | $7.1B | 130.09% | |
| 181 | TPCTUTOR PERINI CORP | 542,645 | $7.0B | 129.85% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,466 | $7.0B | 129.14% | |
| 183 | PLDPROLOGIS INC. | 54,854 | $6.9B | 126.83% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 31,202 | $6.9B | 126.68% | |
| 185 | ADSKAUTODESK INC | 24,048 | $6.9B | 126.43% | |
| 186 | DYHTARGET CORP | 29,291 | $6.7B | 123.53% | |
| 187 | TSLATESLA INC | 8,605 | $6.7B | 123.02% | |
| 188 | GDGENERAL DYNAMICS CORP | 33,828 | $6.6B | 122.24% | |
| 189 | ABTABBOTT LABS | 56,038 | $6.6B | 122.04% | |
| 190 | PZZAPAPA JOHNS INTL INC | 51,663 | $6.6B | 120.95% | |
| 191 | BKBANK NEW YORK MELLON CORP | 126,366 | $6.6B | 120.77% | |
| 192 | UNPUNION PAC CORP | 33,076 | $6.5B | 119.51% | |
| 193 | CLCOLGATE PALMOLIVE CO | 85,239 | $6.4B | 118.76% | |
| 194 | DOWDOW INC | 111,722 | $6.4B | 118.55% | |
| 195 | FDXFEDEX CORP | 28,923 | $6.3B | 116.91% | |
| 196 | UFIUNIFI INC | 285,158 | $6.3B | 115.29% | |
| 197 | COLMCOLUMBIA SPORTSWEAR CO | 64,944 | $6.2B | 114.74% | |
| 198 | MDTMEDTRONIC PLC | 49,532 | $6.2B | 114.46% | |
| 199 | MGMMGM RESORTS INTERNATIONAL | 142,563 | $6.2B | 113.41% | |
| 200 | XLYSELECT SECTOR SPDR TR | 33,807 | $6.1B | 111.84% |